NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,558
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.72M
3
+$7.66M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.01M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.82M

Top Sells

1
+$3.75M
2
+$3.37M
3
+$3.35M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.96M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.8M

Sector Composition

1 Technology 8.11%
2 Healthcare 4.02%
3 Financials 3.56%
4 Consumer Discretionary 3.25%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1K ﹤0.01%
1
2002
$1K ﹤0.01%
110
2003
$1K ﹤0.01%
155
2004
$1K ﹤0.01%
15
-1,498
2005
$1K ﹤0.01%
73
2006
$1K ﹤0.01%
+17
2007
$1K ﹤0.01%
40
2008
$1K ﹤0.01%
+24
2009
$1K ﹤0.01%
307
+39
2010
$1K ﹤0.01%
36
-1,909
2011
$1K ﹤0.01%
200
-584
2012
$1K ﹤0.01%
28
2013
$1K ﹤0.01%
50
-250
2014
$1K ﹤0.01%
125
+10
2015
$1K ﹤0.01%
16
-512
2016
$1K ﹤0.01%
38
+2
2017
$1K ﹤0.01%
+100
2018
$1K ﹤0.01%
243
2019
$1K ﹤0.01%
150
+100
2020
$1K ﹤0.01%
100
2021
$1K ﹤0.01%
174
-726
2022
$1K ﹤0.01%
30
-9
2023
$1K ﹤0.01%
38
2024
$1K ﹤0.01%
193
2025
$1K ﹤0.01%
123
79 80
81
82 83